Q2 2021 Holdings
Filed 2021-08-12 | 1711 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Owens Corning New(OC) | COM | 690742101 | $8.8K | 90,000 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $8.8K | 436,652 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $8.9K | 232,929 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $8.9K | 73,441 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $9.0K | 275,600 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $9.0K | 55,867 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $9.0K | 124,798 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $9.0K | 20,660 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $9.1K | 53,001 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $9.2K | 65,421 | 0.0% |
| Select Sector Spdr TR(XLF)Call | FINANCIAL | 81369Y605 | $9.2K | 250,000 | 0.0% |
| Select Sector Spdr TR(XLI)Put | SBI INT-INDS | 81369Y704 | $9.2K | 90,000 | 0.0% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $9.3K | 200,000 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $9.3K | 53,840 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $9.3K | 79,966 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $9.4K | 23,494 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $9.4K | 62,691 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $9.5K | 26,348 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $9.5K | 145,248 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $9.5K | 91,000 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $9.5K | 275,640 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $9.5K | 278,960 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $9.6K | 117,617 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $9.7K | 280,000 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $9.8K | 353,501 | 0.0% |
| Workday Inc | NOTE 0.250%10/0 | 98138HAF8 | $9.8K | $5,919,000 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $9.8K | 100,600 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $9.8K | 101,190 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $9.8K | 988,624 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $9.9K | 79,400 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $9.9K | 74,449 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $9.9K | 91,971 | 0.0% |
| Zillow Group Inc | NOTE 0.750% 9/0 | 98954MAE1 | $9.9K | $3,615,603 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $10.0K | 44,518 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $10.0K | 111,341 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $10.0K | 37,598 | 0.0% |
| Morgan Stanley(MS)Put | COM NEW | 617446448 | $10.1K | 110,000 | 0.0% |
| Morgan Stanley(MS)Call | COM NEW | 617446448 | $10.1K | 110,000 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $10.1K | 133,672 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $10.2K | 127,080 | 0.0% |
| BlackRock ETF Trust(LCTD) | WORLD EX US CARB | 09290C608 | $10.3K | 214,800 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $10.3K | 35,879 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $10.3K | 21,870 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $10.4K | 126,768 | 0.0% |
| Vaneck Vectors ETF TR(HYD) | HIGH YLD MUN ETF | 92189H409 | $10.5K | 165,000 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $10.7K | 62,854 | 0.0% |
| Tesla Inc | NOTE 2.375% 3/1 | 88160RAD3 | $10.8K | $1,042,000 | 0.0% |
| Teradyne Inc | NOTE 1.250%12/1 | 880770AG7 | $10.8K | $2,553,000 | 0.0% |
| Lightspeed POS Inc | SUB VTG SHS | 53227R106 | $10.8K | 129,557 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $10.9K | 36,497 | 0.0% |